EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+9.13%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.27B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,962
New
621
Increased
511
Reduced
450
Closed
377
Top Buys
| 1 |
DexCom
DXCM
|
+$14.2M |
| 2 |
Tesla
TSLA
|
+$9.82M |
| 3 |
United Parcel Service
UPS
|
+$9.17M |
| 4 |
DuPont de Nemours
DD
|
+$8.94M |
| 5 |
Constellation Brands
STZ
|
+$8.29M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$11.2M |
| 2 |
Planet Fitness
PLNT
|
+$10.2M |
| 3 |
UnitedHealth
UNH
|
+$10M |
| 4 |
Booking.com
BKNG
|
+$8.68M |
| 5 |
Cigna
CI
|
+$8.44M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SpartanNash
SPTN
$900M
| $893K | 0.04% |
62,734
-5,778
| -8% | -$82.2K |
|
702
American Electric Power
AEP
$57.9B
| $892K | 0.04% |
9,443
+668
| +8% | +$63.1K |
|
703
Cable One
CABO
$893M
| $892K | 0.04% |
+599
| New | +$892K |
|
704
Pilgrim's Pride
PPC
$10.3B
| $892K | 0.04% |
27,279
+20,519
| +304% | +$671K |
|
|
ISBC
705
DELISTED
Investors Bancorp, Inc.
ISBC
| $892K | 0.04% |
74,873
+42,527
| +131% | +$507K |
|
706
Atmos Energy
ATO
$26.3B
| $891K | 0.04% |
+7,963
| New | +$891K |
|
707
Adient
ADNT
$1.92B
| $887K | 0.04% |
+41,749
| New | +$887K |
|
708
Digital Turbine
APPS
$480M
| $887K | 0.04% |
+124,435
| New | +$887K |
|
709
Rexford Industrial Realty
REXR
$10.1B
| $884K | 0.04% |
+19,361
| New | +$884K |
|
710
Intuitive Surgical
ISRG
$161B
| $883K | 0.04% |
+4,479
| New | +$883K |
|
711
Sensient Technologies
SXT
$4.51B
| $883K | 0.04% |
13,363
+9,661
| +261% | +$638K |
|
|
ATVI
712
DELISTED
Activision Blizzard Inc.
ATVI
| $878K | 0.04% |
14,770
+3,943
| +36% | +$234K |
|
713
Liberty Media Series A
FWONA
$22.4B
| $878K | 0.04% |
20,950
+9,991
| +91% | +$419K |
|
714
Stryker
SYK
$146B
| $875K | 0.04% |
+4,170
| New | +$875K |
|
|
FOE
715
DELISTED
Ferro Corporation
FOE
| $874K | 0.04% |
58,940
-71,429
| -55% | -$1.06M |
|
716
Agios Pharmaceuticals
AGIO
$2.07B
| $868K | 0.04% |
18,180
+3,931
| +28% | +$188K |
|
717
Hewlett Packard
HPE
$32.2B
| $864K | 0.04% |
54,453
-339,345
| -86% | -$5.38M |
|
718
Sleep Number
SNBR
$211M
| $864K | 0.04% |
17,549
-22,163
| -56% | -$1.09M |
|
|
IVC
719
DELISTED
Invacare Corporation
IVC
| $863K | 0.04% |
95,648
-28,978
| -23% | -$261K |
|
720
TriMas Corp
TRS
$1.56B
| $862K | 0.04% |
27,439
+11,495
| +72% | +$361K |
|
|
GLIBA
721
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $862K | 0.04% |
12,172
-26,004
| -68% | -$1.84M |
|
|
WMGI
722
DELISTED
Wright Medical Group Inc
WMGI
| $862K | 0.04% |
28,294
-34,382
| -55% | -$1.05M |
|
|
FBC
723
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $859K | 0.04% |
+22,446
| New | +$859K |
|
|
COUP
724
DELISTED
Coupa Software Incorporated
COUP
| $857K | 0.04% |
5,859
-22,125
| -79% | -$3.24M |
|
725
ADT
ADT
$7.05B
| $855K | 0.04% |
107,812
+86,873
| +415% | +$689K |
|